Unl Tax Ref Bonds Ser 2015

$4,920,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$4,920,000	$829,200	$5,749,200
2024	$5,430,000	$1,036,200	$6,466,200
2023	$5,920,000	$1,263,200	$7,183,200
2022	$6,395,000	$1,507,125	$7,902,125
2021	$6,855,000	$1,765,075	$8,620,075
2020	$7,300,000	$2,036,600	$9,336,600
2019	$7,740,000	$2,319,200	$10,059,200
2018	$8,175,000	$2,610,550	$10,785,550
2017	$8,175,000	$2,906,250	$11,081,250
2016	$8,175,000	$3,201,950	$11,376,950

One-time costs reported: $158,769, or $19.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$8,320.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$15,900.00	$1.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Regions Bank	One time	$2,500.00	$0.30
Financial advisor	First Southwest Co LLC	One time	$60,430.00	$7.26
Underwriter's spread: management fee	Not reported	One time	$4,160.00	$0.50
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Printing	First Southwest Co LLC	One time	$3,100.00	$0.37
Printing	Ipreo LLC	One time	$800.00	$0.10
Rating agency	Moodys	One time	$12,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$3,702.40	$0.45
Underwriter's spread: takedown	Not reported	One time	$39,406.25	$4.74
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.78

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.